ScoreWhy is Zhejiang China Light & Textile Industrial City Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.00% and Operating profit at -27.51% over the last 5 years
2
With a fall in Net Sales of -19.26%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 41.36 MM has Grown at 85.93%
- PRE-TAX PROFIT(Q) At CNY -8.45 MM has Fallen at -129.91%
- NET PROFIT(Q) At CNY -3.37 MM has Fallen at -110.42%
3
With ROE of 2.17%, it has a fair valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 11.46%, its profits have fallen by -34%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.46% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang China Light & Textile Industrial City Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang China Light & Textile Industrial City Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang China Light & Textile Industrial City Group Co., Ltd.
-3.25%
0.49
29.01%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
-189.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.22%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
-55.18
EV to EBITDA
51.58
EV to Capital Employed
0.97
EV to Sales
8.95
PEG Ratio
NA
Dividend Yield
3.10%
ROCE (Latest)
-1.75%
ROE (Latest)
-0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 4.98%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.47 times
PRE-TAX PROFIT(Q)
Highest at CNY 440.1 MM
NET PROFIT(Q)
Highest at CNY 349.28 MM
EPS(Q)
Highest at CNY 0.26
-21What is not working for the Company
INTEREST(HY)
At CNY 52.54 MM has Grown at 33.67%
NET SALES(HY)
At CNY 369.54 MM has Grown at -17.12%
OPERATING CASH FLOW(Y)
Lowest at CNY 49.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at 36.31 %
RAW MATERIAL COST(Y)
Grown by 27.42% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,617.81 MM
Here's what is working for Zhejiang China Light & Textile Industrial City Group Co., Ltd.
Pre-Tax Profit
At CNY 440.1 MM has Grown at 1,527.54%
over average net sales of the previous four periods of CNY -30.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 349.28 MM has Grown at 8,716.95%
over average net sales of the previous four periods of CNY -4.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 440.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 349.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zhejiang China Light & Textile Industrial City Group Co., Ltd.
Interest
At CNY 52.54 MM has Grown at 33.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 369.54 MM has Grown at -17.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 36.31 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY 49.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 1,617.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 27.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 1.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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